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Livermore
Livermore
ZHEN

First Command Advisory Services, Inc.

SEC CIK
0001727336
Latest filing
Aug 10, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Feb 5, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
443
−26 vs. Q3 2024
Portfolio value
$10.5B
+$186.2M (+1.8%) vs. Q3 2024
Filed
Feb 5, 2025
SEC
Holdings of First Command Advisory Services, Inc. in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
Altaba Inc Escrow021ESC017COM26$00.0%00.0%Unchanged–
Bitcoin Services Inc09173Y107COM820$00.0%00.0%Unchanged–
Argex Titanium Inc Com04014T102Common Stock600$00.0%00.0%Unchanged–
Contra Abiomed Inc NPV003CVR016COM1$00.0%00.0%Unchanged–
Esc John Hancock Exchange Traded Fd Tr Multifactor Utils Etf478ESC098ETP84$00.0%00.0%Unchanged–
Contra Zynerba Pharmac Com989CVR022Common Stock100$00.0%00.0%Unchanged–
Adarna Energy Corp00652G105COM999$00.0%+999New–
GTXGarrett Motion Inc.Stock9$81<0.1%+9NewHistory
LUMNLumen Technologies, Inc.Stock19$101<0.1%−250−92.9%ReducedHistory
ASIXAdvanSix Inc.COM4$114<0.1%+4NewHistory
CNDTCONDUENT IncCOM40$162<0.1%00.0%UnchangedHistory
WABWestinghouse Air Brake Technologies CorpStock1$190<0.1%00.0%UnchangedHistory
REZIResideo Technologies, Inc.Stock15$346<0.1%+15NewHistory
XRXXerox Holdings CorpCOM NEW50$422<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W331GLB EX US RL EST35$604<0.1%00.0%Unchanged–
ALLEAllegion plcORD SHS5$653<0.1%00.0%UnchangedHistory
VTRSViatris IncStock53$660<0.1%−496−90.3%ReducedHistory
MBCMasterBrand, Inc.COMMON STOCK47$687<0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78463X871ST INTL CAP ETF28$868<0.1%00.0%Unchanged–
BHPBHP Group LtdADR20$977<0.1%00.0%UnchangedHistory
OGNOrganon & Co.Stock68$1.01K<0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78463X756ST MARKE CAP ETF18$1.05K<0.1%00.0%Unchanged–
USNAUsana Health Sciences IncCOM40$1.44K<0.1%00.0%UnchangedHistory
ARCCAres Capital CorpCEF70$1.53K<0.1%00.0%UnchangedHistory
MNTXManitex International, Inc.COM275$1.59K<0.1%00.0%UnchangedHistory
CMTGClaros Mortgage Trust, Inc.COMMON STOCK400$1.81K<0.1%00.0%UnchangedHistory
YUMCYum China Holdings, Inc.COM40$1.93K<0.1%+40NewHistory
MPTMedical Properties Trust IncCOM500$1.98K<0.1%−800−61.5%ReducedHistory
NVONovo Nordisk A SADR24$2.06K<0.1%00.0%UnchangedHistory
BAXBaxter International IncStock75$2.19K<0.1%00.0%UnchangedHistory
GILDGilead Sciences, Inc.Stock26$2.40K<0.1%00.0%UnchangedHistory
KDKyndryl Holdings, Inc.Stock71$2.46K<0.1%−125−63.8%ReducedHistory
ALBAlbemarle CorpStock29$2.50K<0.1%00.0%UnchangedHistory
Alps ETF Tr00162Q593MED BREAKTHGH100$3.30K<0.1%00.0%Unchanged–
WBDWarner Bros. Discovery, Inc.Stock323$3.41K<0.1%−942−74.5%ReducedHistory
NLYAnnaly Capital Management IncREIT187$3.42K<0.1%00.0%UnchangedHistory
ZTSZoetis Inc.Stock24$3.91K<0.1%00.0%UnchangedHistory
MOSMosaic CoCOM163$4.01K<0.1%00.0%UnchangedHistory
HLNHaleon plcADR423$4.04K<0.1%00.0%UnchangedHistory
GISGeneral Mills IncStock66$4.21K<0.1%00.0%UnchangedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF51$4.29K<0.1%00.0%Unchanged–
CPBCAMPBELL'S CoCOM108$4.52K<0.1%00.0%UnchangedHistory
SQMChemical & Mining Co of Chile IncSPON ADR SER B130$4.73K<0.1%00.0%UnchangedHistory
BKRBaker Hughes CoCL A121$4.96K<0.1%00.0%UnchangedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS200$5.15K<0.1%+100+100.0%AddedHistory
YUMYum Brands IncStock40$5.37K<0.1%+40NewHistory
SLBSLB LimitedStock159$6.10K<0.1%00.0%UnchangedHistory
VODVodafone Group Public Ltd CoADR771$6.55K<0.1%00.0%UnchangedHistory
TSNTyson Foods, Inc.Stock118$6.78K<0.1%00.0%UnchangedHistory
HOGHarley-Davidson, Inc.COM268$8.07K<0.1%00.0%UnchangedHistory
KHCKraft Heinz CoStock265$8.14K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V480S&P SMCP VLU MNT176$9.59K<0.1%−675−79.3%Reduced–
ZBRAZebra Technologies CorpCL A25$9.66K<0.1%00.0%UnchangedHistory
AGENAgenus IncCOM NEW3,530$9.67K<0.1%00.0%UnchangedHistory
BIDUBaidu, Inc.ADR115$9.70K<0.1%00.0%UnchangedHistory
SOLVSolventum CorpStock147$9.71K<0.1%00.0%UnchangedHistory
NVSNovartis AGADR100$9.73K<0.1%00.0%UnchangedHistory
EDConsolidated Edison IncStock110$9.81K<0.1%00.0%UnchangedHistory
WBAWalgreens Boots Alliance, Inc.COM1,065$9.94K<0.1%00.0%UnchangedHistory
JDJD.com, Inc.SPON ADS CL A300$10.4K<0.1%00.0%UnchangedHistory
NEMNEWMONT CorpStock292$10.9K<0.1%00.0%UnchangedHistory
TRMBTrimble Inc.COM154$10.9K<0.1%00.0%UnchangedHistory
GEHCGE HealthCare Technologies Inc.Stock142$11.1K<0.1%+59+71.1%AddedHistory
iShares Inc46434G764MSCI EMRG CHN201$11.1K<0.1%00.0%Unchanged–
Vanguard Whitehall FDS921946794INTL HIGH ETF166$11.3K<0.1%00.0%Unchanged–
SNVSynovus Financial CorpCOM NEW229$11.7K<0.1%−700−75.3%ReducedHistory
BABAAlibaba Group Holding LtdADR150$12.7K<0.1%00.0%UnchangedHistory
LGTYLogility Supply Chain Solutions, IncCL A1,160$12.9K<0.1%00.0%UnchangedHistory
ALKAlaska Air Group, Inc.COM200$12.9K<0.1%00.0%UnchangedHistory
HPEHewlett Packard Enterprise CoCOM632$13.5K<0.1%+632NewHistory
AMTMAmentum Holdings, Inc.COM656$13.8K<0.1%+656NewHistory
LECOLincoln Electric Holdings IncCOM75$14.1K<0.1%00.0%UnchangedHistory
OKEONEOK IncCOM143$14.4K<0.1%00.0%UnchangedHistory
LYBLyondellBasell Industries N.V.SHS - A -194$14.4K<0.1%00.0%UnchangedHistory
CBSHCommerce Bancshares IncStock236$14.7K<0.1%+11+4.9%AddedHistory
ESEversource EnergyStock262$15.0K<0.1%00.0%UnchangedHistory
WMBWilliams Companies, Inc.COM285$15.4K<0.1%+285NewHistory
WHRWhirlpool CorpStock135$15.5K<0.1%+135NewHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF403$15.5K<0.1%00.0%Unchanged–
GSKGSK plcADR458$15.5K<0.1%00.0%UnchangedHistory
MKLMarkel Group Inc.COM9$15.5K<0.1%+9NewHistory
Vanguard Information Technology ETF92204A702ETF25$15.5K<0.1%00.0%Unchanged–
COLMColumbia Sportswear CoCOM186$15.6K<0.1%00.0%UnchangedHistory
Schwab U.S. Large-Cap Value ETF808524409ETF603$15.7K<0.1%00.0%UnchangedConverted for a 3-for-1 split–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF200$15.7K<0.1%00.0%Unchanged–
Schwab U.S. Small-Cap ETF808524607ETF624$16.1K<0.1%00.0%UnchangedConverted for a 2-for-1 split–
Vanguard Morningstar Large-Cap ETF922908637ETF60$16.2K<0.1%00.0%Unchanged–
FSCOFS Credit Opportunities Corp.COMMON STOCK2,404$16.4K<0.1%+2,404NewHistory
AMTAmerican Tower CorpREIT92$16.9K<0.1%00.0%UnchangedHistory
Global X Lithium & Battery Tech ETF37954Y855ETF423$17.3K<0.1%00.0%Unchanged–
iShares Tr464287697U.S. UTILITS ETF183$17.6K<0.1%00.0%Unchanged–
CCChemours CoStock1,062$17.9K<0.1%+699+192.6%AddedHistory
J P Morgan Exchange Traded F46641Q399BETABUILDRS US174$18.4K<0.1%00.0%Unchanged–
FNBFNB CorpCOM1,249$18.5K<0.1%−1,249−50.0%ReducedHistory
METMetlife IncStock228$18.7K<0.1%00.0%UnchangedHistory
ABNBAirbnb, Inc.Stock144$18.9K<0.1%+13+9.9%AddedHistory
KKellanovaStock240$19.4K<0.1%00.0%UnchangedHistory
iShares Global Clean Energy ETF464288224ETF1,725$19.6K<0.1%−2,017−53.9%Reduced–
Vanguard Long-Term Treasury ETF92206C847ETF367$20.3K<0.1%−253−40.8%Reduced–
EVRGEvergy, Inc.Stock332$20.4K<0.1%+332NewHistory

Sold out since Q3 2024 (54)

Positions held at the end of Q3 2024 that are gone from this filing.

Positions of First Command Advisory Services, Inc. sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF421,095$22.3M0.2%–
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB11,095$234.3K<0.1%–
Invesco Exch TRD SLF Idx FD46138J536BULSHS 2024 MUNI7,392$183.5K<0.1%–
LRCXLam Research CorpCOM170$138.7K<0.1%History
ITWIllinois Tool Works IncStock377$98.8K<0.1%History
iShares U.S. Treasury Bond ETF46429B267ETF3,030$71.1K<0.1%–
ANETArista Networks, Inc.COM160$61.4K<0.1%History
Bank of Amer Corp0605056827.25%CNV PFD L35$44.6K<0.1%–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 194$39.8K<0.1%History
Vanguard Mortgage-Backed Securities ETF92206C771ETF501$23.7K<0.1%–
NIONIO Inc.ADR1,890$12.6K<0.1%History
XUnited States Steel CorpCOM300$10.6K<0.1%History
Cambria ETF Tr132061201SHSHLD YIELD ETF118$8.54K<0.1%–
iShares Tr464287572GLOBAL 100 ETF79$7.83K<0.1%–
Vanguard Total Bond Market ETF921937835ETF60$4.51K<0.1%–
FANGDiamondback Energy, Inc.Stock26$4.48K<0.1%History
BKNGBooking Holdings Inc.Stock1$4.21K<0.1%History
SCHWSchwab Charles CorpStock55$3.56K<0.1%History
SMCISuper Micro Computer, Inc.COM8$3.33K<0.1%History
SLMSLM CorpCOM141$3.23K<0.1%History
TSMTaiwan Semiconductor Manufacturing Co LtdADR18$3.13K<0.1%History
IQVIQVIA Holdings Inc.Stock12$2.84K<0.1%History
Vanguard Ftse Developed Markets ETF921943858ETF44$2.32K<0.1%–
NAVINavient CorpCOM141$2.20K<0.1%History
ETEnergy Transfer LPCOM UT LTD PTN134$2.15K<0.1%History
CHKPCheck Point Software Technologies LtdORD10$1.93K<0.1%History
CORCencora, Inc.Stock8$1.80K<0.1%History
iShares Tr46435G532MSCI GBL SUS DEV21$1.78K<0.1%–
NTRNutrien Ltd.COM37$1.78K<0.1%History
Vanguard Total International Bond ETF92203J407ETF35$1.76K<0.1%–
Frmo Corp Com New30262F205COM204$1.70K<0.1%–
ALTAltimmune, Inc.COM NEW250$1.53K<0.1%History
ADSKAutodesk, Inc.COM5$1.38K<0.1%History
KMXCarMax IncCOM17$1.31K<0.1%History
FISVFiserv IncStock6$1.08K<0.1%History
ARK Innovation ETF00214Q104ETF20$951<0.1%–
iShares Tr464287150CORE S&P TTL STK7$883<0.1%–
VEEVVeeva Systems IncStock3$630<0.1%History
HIIHuntington Ingalls Industries, Inc.COM2$529<0.1%History
ECLEcolab Inc.Stock2$511<0.1%History
BHFBrighthouse Financial, Inc.COM10$450<0.1%History
GOEVCanoo Inc.CL A COM NEW434$427<0.1%History
SMCISuper Micro Computer, Inc.Stock1$416<0.1%History
RIVNRivian Automotive, Inc.Stock35$393<0.1%History
iShares Tr464288414NATIONAL MUN ETF3$326<0.1%–
CFLTConfluent, Inc.CLASS A COM15$306<0.1%History
iShares Tr464288158SHRT NAT MUN ETF1$106<0.1%–
iShares Core U.S. Aggregate Bond ETF464287226ETF1$101<0.1%–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW1$97<0.1%–
Vanguard Intl Equity Index F922042676GLB EX US ETF1$47<0.1%–
NOKNokia CorpSPONSORED ADR10$44<0.1%History
CENNCenntro Inc.COM1$1<0.1%History
Sears Holdings Corporation Com812350106COM98$00.0%–
Universal Acat Cusipequities OnlyACAT99993Stock25$00.0%–